+9.4%
ENB vs KRMN
-59.3%
+68.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -13.5% | +13.2% | -0.6% |
| 7D | +0.5% | -10.0% | +10.5% | +0.3% |
| 30D | +6.0% | +3.5% | +2.5% | +6.2% |
| 3M | -7.4% | -36.7% | +29.3% | -8.3% |
| 6M | -8.5% | -47.7% | +39.2% | -9.3% |
| YTD | +6.1% | -53.3% | +59.4% | +6.1% |
| 1Y | +9.4% | -59.7% | +69.1% | +9.0% |
| All | +9.4% | -59.3% | +68.7% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling